Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Mar 2018 18:00
12 MAR 2018 09 MAR 2018 08 MAR 2018 07 MAR 2018 06 MAR 2018 05 MAR 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.3160 31.3710 31.3060 31.3430 31.3790 31.4260
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0504 31.1223 31.0669 31.1003 31.1355 31.1526
4 BUYING TRANSFER 31.1404 31.2049 31.1460 31.1850 31.2184 31.2446
5 SELLING 31.4999 31.5313 31.4740 31.5076 31.5510 31.5878
6 MID RATE 31.3202 31.3681 31.3100 31.3463 31.3847 31.4162
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.8045 42.7415 42.9740 42.9748 42.8883 42.7407
9 BUYING TRANSFER 42.9489 42.8655 43.1084 43.0842 43.0043 42.8758
10 SELLING 43.8533 43.7458 43.9554 44.0322 43.9369 43.7844
11 MID RATE 43.4011 43.3057 43.5319 43.5582 43.4706 43.3301
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0657 38.1483 38.3723 38.4278 38.2778 38.2090
14 BUYING TRANSFER 38.1788 38.2530 38.4840 38.5385 38.3849 38.3257
15 SELLING 38.9288 38.9683 39.1899 39.2720 39.1189 39.0626
16 MID RATE 38.5538 38.6107 38.8370 38.9053 38.7519 38.6942
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8514 28.9253 29.0716 29.1537 29.0727 29.2867
19 BUYING TRANSFER 28.9332 29.0052 29.1517 29.2357 29.1470 29.3730
20 SELLING 29.6999 29.7374 29.8729 30.0424 29.9242 30.1590
21 MID RATE 29.3166 29.3713 29.5123 29.6391 29.5356 29.7660
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9405 3.9493 3.9459 3.9512 3.9555 3.9567
24 BUYING TRANSFER 3.9546 3.9628 3.9614 3.9623 3.9685 3.9708
25 SELLING 4.0359 4.0369 4.0328 4.0406 4.0445 4.0516
26 MID RATE 3.9953 3.9999 3.9971 4.0015 4.0065 4.0112
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8749 7.8643 7.8681 7.8880 7.8974 7.9101
29 BUYING TRANSFER 7.9163 7.9067 7.9071 7.9271 7.9409 7.9480
30 SELLING 8.1467 8.1381 8.1413 8.1620 8.1738 8.1829
31 MID RATE 8.0315 8.0224 8.0242 8.0446 8.0574 8.0655
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4563 23.4502 23.4685 23.4606 23.4715 23.4544
34 BUYING TRANSFER 23.5281 23.5159 23.5424 23.5211 23.5374 23.5299
35 SELLING 24.1081 24.0640 24.0977 24.0846 24.0935 24.1147
36 MID RATE 23.8181 23.7900 23.8201 23.8029 23.8155 23.8223
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1750 23.1350 23.1667 23.1300 23.2300 23.2800
39 BUYING TRANSFER 23.3725 23.3863 23.3642 23.3813 23.4163 23.4725
40 SELLING 24.0108 24.0544 24.0033 24.0469 24.0408 24.0631
41 MID RATE 23.6917 23.7204 23.6838 23.7141 23.7286 23.7678
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5882 0.5880 0.5879 0.5879 0.5907 0.5909
44 BUYING TRANSFER 0.5919 0.5915 0.5916 0.5917 0.5943 0.5948
45 SELLING 0.6143 0.6143 0.6148 0.6144 0.6167 0.6176
46 MID RATE 0.6031 0.6029 0.6032 0.6031 0.6055 0.6062
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1655 2.1643 2.1410 2.1675 2.1702 2.1803
49 BUYING TRANSFER 2.1910 2.1970 2.1660 2.1963 2.1986 2.1930
50 SELLING 2.4012 2.4039 2.4103 2.4135 2.4133 2.4198
51 MID RATE 2.2961 2.3005 2.2882 2.3049 2.3060 2.3064
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4359 0.4346 0.4319 0.4355 0.4425 0.4454
54 BUYING TRANSFER 0.4505 0.4520 0.4535 0.4534 0.4538 0.4518
55 SELLING 0.5162 0.5204 0.5157 0.5215 0.5188 0.5139
56 MID RATE 0.4834 0.4862 0.4846 0.4875 0.4863 0.4829
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4999 32.5511 32.7918 33.0169 32.9985 33.0864
59 BUYING TRANSFER 32.5996 32.6411 32.8824 33.1095 33.0928 33.2082
60 SELLING 33.2754 33.2455 33.5035 33.7448 33.7355 33.8830
61 MID RATE 32.9375 32.9433 33.1930 33.4272 33.4142 33.5456
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.1280 23.9608 24.0410 23.9695 23.9420 23.8746
64 BUYING TRANSFER 24.2121 24.0382 24.1242 24.0346 24.0265 23.9613
65 SELLING 25.0052 24.7912 24.8740 24.8231 24.7818 24.7505
66 MID RATE 24.6087 24.4147 24.4991 24.4289 24.4042 24.3559
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.4928 22.3993 22.4229 22.4586 22.3296 22.3072
69 BUYING TRANSFER 22.5772 22.4771 22.5031 22.5369 22.4091 22.3901
70 SELLING 23.1713 23.0552 23.1007 23.1275 22.9991 23.0107
71 MID RATE 22.8743 22.7662 22.8019 22.8322 22.7041 22.7004
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2812 0.2817 0.2812 0.2816 0.2819 0.2826
75 SELLING 0.2844 0.2847 0.2842 0.2845 0.2849 0.2857
76 MID RATE 0.2828 0.2832 0.2827 0.2831 0.2834 0.2842
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.0796 23.9915 23.9455 23.9146 23.8761 24.0076
79 BUYING TRANSFER 24.1691 24.0723 24.0248 23.9932 23.9576 24.0938
80 SELLING 24.6840 24.5269 24.5013 24.4625 24.4485 24.6177
81 MID RATE 24.4266 24.2996 24.2631 24.2279 24.2031 24.3558
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7408 3.7399 3.7502 3.7641 3.7501 3.7442
84 BUYING TRANSFER 3.7581 3.7547 3.7657 3.7781 3.7654 3.7620
85 SELLING 3.8440 3.8293 3.8394 3.8541 3.8390 3.8454
86 MID RATE 3.8011 3.7920 3.8026 3.8161 3.8022 3.8037
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1044 5.1226 5.1502 5.1594 5.1406 5.1262
89 BUYING TRANSFER 5.1223 5.1381 5.1658 5.1751 5.1567 5.1448
90 SELLING 5.2299 5.2306 5.2584 5.2708 5.2488 5.2508
91 MID RATE 5.1761 5.1844 5.2121 5.2230 5.2028 5.1978
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9660 3.9468 3.9541 3.9721 3.9655 3.9678
94 BUYING TRANSFER 3.9807 3.9601 3.9679 3.9854 3.9791 3.9834
95 SELLING 4.0757 4.0394 4.0465 4.0665 4.0575 4.0754
96 MID RATE 4.0282 3.9998 4.0072 4.0260 4.0183 4.0294
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8588 4.8659 4.8684 4.8768 4.8700 4.8636
99 BUYING TRANSFER 4.8874 4.8894 4.8921 4.9012 4.8941 4.8925
100 SELLING 5.0120 4.9986 5.0133 5.0140 5.0066 5.0253
101 MID RATE 4.9497 4.9440 4.9527 4.9576 4.9504 4.9589
102 MEXICO : PESO (MXN)
103 BUYING 1.6735 1.6722 1.6643 1.6642 1.6609 1.6619
104 SELLING 1.6928 1.6897 1.6818 1.6814 1.6786 1.6802
105 MID RATE 1.6832 1.6810 1.6731 1.6728 1.6698 1.6711
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6352 2.6213 2.6319 2.6485 2.6384 2.6263
108 SELLING 2.6656 2.6487 2.6596 2.6759 2.6665 2.6552
109 MID RATE 2.6504 2.6350 2.6458 2.6622 2.6525 2.6408
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0232 0.0233 0.0233 0.0233 0.0233 0.0233
112 SELLING 0.0235 0.0235 0.0235 0.0235 0.0236 0.0236
113 MID RATE 0.0234 0.0234 0.0234 0.0234 0.0235 0.0235
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0291 0.0292 0.0293 0.0290 0.0289
116 SELLING 0.0296 0.0294 0.0295 0.0296 0.0293 0.0293
117 MID RATE 0.0294 0.0293 0.0294 0.0295 0.0292 0.0291
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0645 1.0636 1.0642 1.0676 1.0665 1.0670
120 SELLING 1.0768 1.0747 1.0754 1.0787 1.0778 1.0787
121 MID RATE 1.0707 1.0692 1.0698 1.0732 1.0722 1.0729
122 KUWAIT : DINAR (KWD)
123 BUYING 103.6976 104.0857 103.9586 104.0193 104.0960 104.1487
124 SELLING 104.8948 105.1744 105.0534 105.0954 105.2051 105.2927
125 MID RATE 104.2962 104.6301 104.5060 104.5574 104.6506 104.7207
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3032 8.3204 8.3049 8.3142 8.3238 8.3314
128 SELLING 8.3991 8.4074 8.3924 8.4002 8.4125 8.4230
129 MID RATE 8.3512 8.3639 8.3487 8.3572 8.3682 8.3772
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4784 8.4960 8.4795 8.4901 8.4992 8.5066
132 SELLING 8.5763 8.5849 8.5688 8.5779 8.5897 8.6000
133 MID RATE 8.5274 8.5405 8.5242 8.5340 8.5445 8.5533
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3752 0.3758 0.3751 0.3756 0.3760 0.3763
136 SELLING 0.3795 0.3798 0.3791 0.3794 0.3800 0.3805
137 MID RATE 0.3774 0.3778 0.3771 0.3775 0.3780 0.3784
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5049 1.5117 1.5207 1.5237 1.5155 1.5175
140 SELLING 1.5222 1.5275 1.5367 1.5395 1.5317 1.5341
141 MID RATE 1.5136 1.5196 1.5287 1.5316 1.5236 1.5258
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7754 0.7769 0.7785 0.7765 0.7804 0.7811
144 SELLING 0.7844 0.7851 0.7867 0.7845 0.7887 0.7897
145 MID RATE 0.7799 0.7810 0.7826 0.7805 0.7846 0.7854
146 KENYA : SHILLING (KES)
147 BUYING 0.3079 0.3085 0.3075 0.3078 0.3079 0.3081
148 SELLING 0.3114 0.3117 0.3107 0.3110 0.3112 0.3115
149 MID RATE 0.3097 0.3101 0.3091 0.3094 0.3096 0.3098
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3758 0.3766 0.3759 0.3763 0.3767 0.3762
152 SELLING 0.3802 0.3806 0.3799 0.3802 0.3807 0.3803
153 MID RATE 0.3780 0.3786 0.3779 0.3783 0.3787 0.3783
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5496 0.5465 0.5480 0.5499 0.5535 0.5499
156 SELLING 0.5560 0.5522 0.5537 0.5556 0.5594 0.5560
157 MID RATE 0.5528 0.5494 0.5509 0.5528 0.5565 0.5530
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1368 0.1371 0.1368 0.1370 0.1371 0.1373
160 SELLING 0.1384 0.1386 0.1383 0.1384 0.1386 0.1388
161 MID RATE 0.1376 0.1379 0.1376 0.1377 0.1379 0.1381
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7677 1.7714 1.7666 1.7689 1.7720 1.7712
164 SELLING 1.7881 1.7899 1.7853 1.7872 1.7909 1.7907
165 MID RATE 1.7779 1.7807 1.7760 1.7781 1.7815 1.7810
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1372 9.1397 9.1863 9.2362 9.1916 9.1899
168 SELLING 9.2427 9.2353 9.2830 9.3317 9.2895 9.2908
169 MID RATE 9.1900 9.1875 9.2347 9.2840 9.2406 9.2404
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2003 0.2008 0.2005 0.2011 0.2015 0.2013
172 SELLING 0.2026 0.2029 0.2026 0.2032 0.2036 0.2035
173 MID RATE 0.2015 0.2019 0.2016 0.2022 0.2026 0.2024
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0262 0.0261 0.0262 0.0262 0.0262
176 SELLING 0.0264 0.0265 0.0264 0.0264 0.0265 0.0265
177 MID RATE 0.0263 0.0264 0.0263 0.0263 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.6005 82.7716 82.6154 82.7188 82.8074 82.8989
180 SELLING 83.5541 83.6374 83.4854 83.5745 83.6897 83.8095
181 MID RATE 83.0773 83.2045 83.0504 83.1467 83.2486 83.3542
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.8842 81.0517 80.8987 81.0000 81.0868 81.1548
184 SELLING 81.8179 81.8995 81.7506 81.8379 81.9506 82.0462
185 MID RATE 81.3511 81.4756 81.3247 81.4190 81.5187 81.6005
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9216 44.0001 43.9295 43.9845 44.0316 44.0375
188 SELLING 44.4286 44.4604 44.3921 44.4395 44.5007 44.5212
189 MID RATE 44.1751 44.2303 44.1608 44.2120 44.2662 44.2794
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5527 8.5681 8.5542 8.5650 8.5741 8.5813
192 SELLING 8.6514 8.6577 8.6443 8.6536 8.6655 8.6756
193 MID RATE 8.6021 8.6129 8.5993 8.6093 8.6198 8.6285
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0143 2.0184 2.0146 2.0171 2.0193 2.0289
196 SELLING 2.0375 2.0395 2.0358 2.0380 2.0408 2.0512
197 MID RATE 2.0259 2.0290 2.0252 2.0276 2.0301 2.0401
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2987 0.2994 0.3000 0.3000 0.2997 0.2996
200 SELLING 0.3021 0.3025 0.3032 0.3031 0.3029 0.3029
201 MID RATE 0.3004 0.3010 0.3016 0.3016 0.3013 0.3013
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6068 9.6267 9.6085 9.6206 9.6309 9.6390
204 SELLING 9.7177 9.7274 9.7097 9.7201 9.7335 9.7448
205 MID RATE 9.6623 9.6771 9.6591 9.6704 9.6822 9.6919
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0404 9.0237 9.0090 9.0187 9.0073 9.0777
208 SELLING 9.1447 9.1181 9.1039 9.1120 9.1033 9.1774
209 MID RATE 9.0926 9.0709 9.0565 9.0654 9.0553 9.1276
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1229 0.1232 0.1239 0.1236 0.1226 0.1227
212 SELLING 0.1244 0.1245 0.1252 0.1249 0.1239 0.1240
213 MID RATE 0.1237 0.1239 0.1246 0.1243 0.1233 0.1234
Source: Bank of Thailand